US Bancorp’s Madison Square Garden MSGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $354K | Buy |
1,101
+7
| +0.6% | +$2.09K | ﹤0.01% | 1683 |
|
|
2025
Q4 | $283K | Sell |
1,094
-394
| -26% | -$89.7K | ﹤0.01% | 1851 |
|
|
2025
Q3 | $338K | Buy |
1,488
+463
| +45% | +$94.9K | ﹤0.01% | 1735 |
|
|
2025
Q2 | $214K | Buy |
1,025
+430
| +72% | +$82.8K | ﹤0.01% | 1980 |
|
|
2025
Q1 | $116K | Sell |
595
-1,968
| -77% | -$407K | ﹤0.01% | 2325 |
|
|
2024
Q4 | $578K | Buy |
2,563
+33
| +1% | +$7.37K | ﹤0.01% | 1422 |
|
|
2024
Q3 | $527K | Buy |
2,530
+196
| +8% | +$39.4K | ﹤0.01% | 1494 |
|
|
2024
Q2 | $439K | Buy |
2,334
+64
| +3% | +$11.9K | ﹤0.01% | 1574 |
|
|
2024
Q1 | $419K | Sell |
2,270
-319
| -12% | -$59.3K | ﹤0.01% | 1603 |
|
|
2023
Q4 | $471K | Buy |
2,589
+1,664
| +180% | +$288K | ﹤0.01% | 1528 |
|
|
2023
Q3 | $163K | Buy |
925
+25
| +3% | +$4.71K | ﹤0.01% | 1918 |
|
|
2023
Q2 | $169K | Sell |
900
-55
| -6% | -$10.4K | ﹤0.01% | 1952 |
|
|
2023
Q1 | $186K | Sell |
955
-127
| -12% | -$23.7K | ﹤0.01% | 1887 |
|
|
2022
Q4 | $198K | Buy |
1,082
+115
| +12% | +$18K | ﹤0.01% | 1868 |
|
|
2022
Q3 | $133K | Sell |
967
-62
| -6% | -$9.62K | ﹤0.01% | 2054 |
|
|
2022
Q2 | $157K | Buy |
1,029
+415
| +68% | +$67.4K | ﹤0.01% | 1990 |
|
|
2022
Q1 | $111K | Buy |
614
+266
| +76% | +$45.3K | ﹤0.01% | 2246 |
|
|
2021
Q4 | $61K | Sell |
348
-1
| -0.3% | -$182 | ﹤0.01% | 2544 |
|
|
2021
Q3 | $65K | Sell |
349
-37
| -10% | -$6.33K | ﹤0.01% | 2518 |
|
|
2021
Q2 | $67K | Sell |
386
-18
| -4% | -$3.25K | ﹤0.01% | 2510 |
|
|
2021
Q1 | $73K | Sell |
404
-181
| -31% | -$33.4K | ﹤0.01% | 2423 |
|
|
2020
Q4 | $108K | Buy |
585
+85
| +17% | +$14K | ﹤0.01% | 2175 |
|
|
2020
Q3 | $76K | Buy |
500
+177
| +55% | +$27.8K | ﹤0.01% | 2215 |
|
|
2020
Q2 | $48K | Sell |
323
-88
| -21% | -$14.5K | ﹤0.01% | 2442 |
|
|
2020
Q1 | $62K | Buy |
411
+59
| +17% | +$11.4K | ﹤0.01% | 2253 |
|
|
2019
Q4 | $74K | Sell |
352
-188
| -35% | -$36.9K | ﹤0.01% | 2304 |
|
|
2019
Q3 | $102K | Buy |
540
+20
| +4% | +$3.92K | ﹤0.01% | 2152 |
|
|
2019
Q2 | $104K | Hold |
520
| – | – | ﹤0.01% | 2193 |
|
|
2019
Q1 | $109K | Sell |
520
-81
| -13% | -$16.5K | ﹤0.01% | 2149 |
|
|
2018
Q4 | $115K | Sell |
601
-89
| -13% | -$17.3K | ﹤0.01% | 2039 |
|
|
2018
Q3 | $155K | Sell |
690
-85
| -11% | -$18.9K | ﹤0.01% | 2004 |
|
|
2018
Q2 | $171K | Sell |
775
-205
| -21% | -$37.9K | ﹤0.01% | 1946 |
|
|
2018
Q1 | $172K | Buy |
980
+46
| +5% | +$7.44K | ﹤0.01% | 1953 |
|
|
2017
Q4 | $140K | Sell |
934
-38
| -4% | -$5.87K | ﹤0.01% | 2077 |
|
|
2017
Q3 | $149K | Buy |
972
+92
| +10% | +$13.9K | ﹤0.01% | 2019 |
|
|
2017
Q2 | $124K | Sell |
880
-59
| -6% | -$8.35K | ﹤0.01% | 2085 |
|
|
2017
Q1 | $134K | Sell |
939
-204
| -18% | -$26.6K | ﹤0.01% | 2021 |
|
|
2016
Q4 | $139K | Sell |
1,143
-30
| -3% | -$3.64K | ﹤0.01% | 1964 |
|
|
2016
Q3 | $142K | Buy |
1,173
+93
| +9% | +$11.8K | ﹤0.01% | 1914 |
|
|
2016
Q2 | $132K | Sell |
1,080
-7
| -0.6% | -$822 | ﹤0.01% | 1878 |
|
|
2016
Q1 | $130K | Buy |
1,087
+89
| +9% | +$9.91K | ﹤0.01% | 1882 |
|
|
2015
Q4 | $116K | Sell |
998
-1,913
| -66% | -$230K | ﹤0.01% | 1985 |
|
|
2015
Q3 | $149K | Buy |
2,911
+1,823
| +168% | +$100K | ﹤0.01% | 1852 |
|
|
2015
Q2 | $64K | Sell |
1,088
-118
| -10% | -$7.08K | ﹤0.01% | 2404 |
|
|
2015
Q1 | $73K | Buy |
1,206
+63
| +6% | +$3.46K | ﹤0.01% | 2350 |
|
|
2014
Q4 | $61K | Buy |
1,143
+9
| +0.8% | +$453 | ﹤0.01% | 2416 |
|
|
2014
Q3 | $54K | Sell |
1,134
-31
| -3% | -$1.4K | ﹤0.01% | 2452 |
|
|
2014
Q2 | $51K | Sell |
1,165
-2,489
| -68% | -$97.8K | ﹤0.01% | 2468 |
|
|
2014
Q1 | $148K | Buy |
3,654
+631
| +21% | +$25.9K | ﹤0.01% | 1922 |
|
|
2013
Q4 | $125K | Sell |
3,023
-2,208
| -42% | -$89.9K | ﹤0.01% | 1984 |
|
|
2013
Q3 | $217K | Buy |
5,231
+766
| +17% | +$32.2K | ﹤0.01% | 1652 |
|
|
2013
Q2 | $188K | Buy |
+4,465
| New | +$187K | ﹤0.01% | 1673 |
|
Other funds holding MSGS
SLG
VPM
VCM
AI
GI
